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000798 CS​

CNFC Overseas Fisheries Co.,Ltd Class A(000798 CS)

$8.59-0.212.39%(Market Closed · 07:04:06 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions CNY (ex. Per Share)
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Net Income-118.1-86.583.8-28.7
Depreciation & Amortization222.7240.7284.6149.5
Stock Based Compensation----
Change in Working Capital-513.8203.8-126.9141.8
Other Non-Cash Items222.2167.4228.3-63.9
Net Cash from Operating Activities-187.0525.4469.7123.9
-Investments in Property, Plant & Equipment-149.6-464.0-362.4-355.3
-Acquisitions Net--25.911.3
-Purchases of Investments--2.5--
Sales/Maturities of Investments--0.10.1
Other Investing Activities8.116.0--0.1
Net Cash from Investing Activities-141.5-450.4-336.4-344.1
Net Debt Issuance2,095.1257.5-28.328.2
Net Stock Issuance----
-Net Dividends Paid-75.5-83.2-115.7-100.9
Other Financing Activities-1,612.6-50.2-59.4-89.4
Net Cash from Financing Activities407.0124.2-203.4-140.2
Effect of Forex Changes2.63.46.0-18.1
Net Change in Cash81.1202.7-64.2-378.5
Cash at End of Period681.2883.8827.73,442.7
Operating Cash Flow-187.0525.4469.7123.9
-Capital Expenditure-149.6-464.0-362.4-355.3
Free Cash Flow-336.661.4107.2-231.4